Halcyon Agri Balance Sheet Health
Financial Health criteria checks 2/6
Halcyon Agri has a total shareholder equity of $660.0M and total debt of $1.1B, which brings its debt-to-equity ratio to 171.7%. Its total assets and total liabilities are $2.0B and $1.4B respectively. Halcyon Agri's EBIT is $12.9M making its interest coverage ratio 0.4. It has cash and short-term investments of $144.5M.
Key information
171.7%
Debt to equity ratio
US$1.13b
Debt
| Interest coverage ratio | 0.4x |
| Cash | US$144.46m |
| Equity | US$660.03m |
| Total liabilities | US$1.36b |
| Total assets | US$2.02b |
Recent financial health updates
Is Halcyon Agri (SGX:5VJ) A Risky Investment?
Jun 13
Is Halcyon Agri (SGX:5VJ) Using Too Much Debt?
Feb 27Recent updates
Halcyon Agri (SGX:5VJ) Shareholders Will Want The ROCE Trajectory To Continue
Nov 07Investors Shouldn't Be Too Comfortable With Halcyon Agri's (SGX:5VJ) Robust Earnings
Mar 07Is Halcyon Agri (SGX:5VJ) A Risky Investment?
Jun 13Is Halcyon Agri (SGX:5VJ) Using Too Much Debt?
Feb 27Halcyon Agri's(SGX:5VJ) Share Price Is Down 66% Over The Past Five Years.
Nov 30Financial Position Analysis
Short Term Liabilities: 5VJ's short term assets ($876.9M) exceed its short term liabilities ($856.5M).
Long Term Liabilities: 5VJ's short term assets ($876.9M) exceed its long term liabilities ($500.6M).
Debt to Equity History and Analysis
Debt Level: 5VJ's net debt to equity ratio (149.8%) is considered high.
Reducing Debt: 5VJ's debt to equity ratio has increased from 73.3% to 171.7% over the past 5 years.
Debt Coverage: 5VJ's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: 5VJ's interest payments on its debt are not well covered by EBIT (0.4x coverage).